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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.2  10.2  8.3 
EBITDA Growth (%) -11  -66.5 
Free Cash Flow Growth (%) 18.1  176 
Book Value Growth (%) 9.8  -6.1 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
33.49
62.63
74.88
47.09
48.41
49.84
55.78
56.69
67.91
73.46
76.50
17.60
18.91
18.94
19.11
19.54
EBITDA per Share
1.21
--
3.70
1.97
2.30
2.89
3.38
3.63
4.49
1.40
1.43
0.86
1.16
-1.57
0.81
1.03
Free Cashflow per Share
--
--
0.48
1.22
1.08
0.82
1.42
0.78
0.46
3.31
4.83
-0.02
1.68
1.92
0.51
0.72
Earnings per Share ($)
0.65
1.57
1.68
0.74
1.15
1.41
1.73
2.05
2.33
-0.52
-0.53
0.43
0.63
-2.05
0.36
0.53
Book Value per Share
-3.17
--
-7.50
-4.00
14.55
13.63
15.74
18.10
19.77
19.39
20.00
21.30
22.16
19.73
19.42
20.00
Month End Stock Price
--
--
--
--
34.93
24.44
27.14
24.26
17.67
21.16
32.80
22.37
16.45
21.16
23.80
32.80
RatiosAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
--
--
7.80
10.30
11.00
11.30
11.80
-2.70
10.40
8.00
11.20
-41.60
7.60
10.40
Return on Assets %
3.50
--
3.80
2.90
4.00
4.10
5.00
4.50
4.80
-1.00
3.60
3.20
4.80
-16.00
2.80
3.60
Return on Capital - Joel Greenblatt %
--
--
45.40
58.00
50.80
37.70
45.90
45.00
39.70
5.60
32.80
24.80
37.60
-82.80
25.60
32.80
Debt to Equity
-0.67
--
-0.99
-0.47
0.04
0.28
0.10
0.45
0.50
0.49
0.63
0.52
0.44
0.49
0.60
0.63
   
Gross Margin %
27.90
--
28.30
26.50
27.40
5.50
5.70
6.60
5.80
5.10
5.00
3.80
5.30
6.90
3.90
5.00
Operating Margin %
3.60
--
4.10
3.00
3.70
4.60
4.70
5.20
5.20
0.70
4.00
3.60
4.90
-9.60
3.10
4.00
Net Margin %
1.90
2.50
2.20
1.60
2.40
2.80
3.10
3.60
3.40
-0.70
2.70
2.40
3.30
-10.80
1.90
2.70
   
Days Sales Outstanding
--
--
107
97.40
94.00
115
103
121
110
106
107
117
108
105
113
107
   
Debt to Revenue
0.06
--
0.10
0.04
0.01
0.08
0.03
0.14
0.15
0.13
0.65
0.63
0.51
0.51
0.61
0.65
COGS to Revenue
0.72
--
0.72
0.74
0.73
0.94
0.94
0.93
0.94
0.95
0.95
0.96
0.95
0.93
0.96
0.95
Interest Exp. to Revenue %
--
--
-0.29
-0.31
-0.08
0.01
--
--
-0.50
-0.55
-0.60
-0.56
-0.61
-0.51
-0.52
-0.60
   
Asset Turnover
1.81
--
1.68
1.87
1.70
1.44
1.62
1.25
1.39
1.45
0.35
0.33
0.36
0.37
0.35
0.35
Buyback Ratio
--
--
-78.00
-564
-525
-19.30
-53.30
-1.40
-5.30
24.20
-10.60
-4.40
-6.60
1.00
-4.70
-10.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,915
2,012
2,395
3,421
4,237
5,194
6,119
6,546
8,037
8,218
8,185
2,011
2,095
2,083
2,017
1,990
Cost of Goods Sold
1,381
--
1,718
2,516
3,076
4,907
5,768
6,116
7,571
7,796
7,752
1,935
1,984
1,939
1,939
1,890
Gross Profit
534
--
677
906
1,161
287
351
430
467
422
433
76.12
111
144
78.12
99.84
   
Selling, General, &Admin. Expense
467
--
582
809
1,017
70.58
86.89
110
90.30
80.90
87.79
19.86
20.68
17.75
22.10
27.25
Earnings Before DDA
69.00
--
118
143
201
302
371
420
532
157
146
98.42
129
-173
85.83
104
   
Depreciation, Depletion and Amortization
--
--
19.93
39.83
45.13
62.75
84.12
78.90
110
103
100
25.26
26.09
26.08
23.90
23.94
   
Operating Income
69.00
--
98.30
103
156
239
287
341
421
53.61
46.12
73.16
103
-199
61.93
80.44
Interest Income/Expense
--
--
-7.05
-10.58
-3.32
0.74
--
--
-40.41
-45.10
-45.68
-11.20
-12.70
-10.58
-10.55
-11.86
Net Income
37.00
50.44
53.81
53.69
100
147
190
237
276
-58.57
-63.57
48.99
69.41
-225
38.11
53.81
   
Preferred dividends
2.00
5.44
5.51
2.21
0.25
0.17
0.14
0.13
0.00
--
--
--
--
--
--
--
Earnings per Share ($)
0.65
1.57
1.68
0.74
1.15
1.41
1.73
2.05
2.33
-0.52
-0.53
0.43
0.63
-2.05
0.36
0.53
Total Shares Outstanding
57.18
32.13
31.99
72.66
87.54
104
110
115
118
112
102
114
111
110
106
102
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
120
--
54.35
128
418
252
291
613
457
594
628
466
398
594
591
628
Accounts Receivable
--
--
704
913
1,092
1,639
1,733
2,170
2,425
2,396
2,344
2,585
2,496
2,396
2,494
2,344
Other Current Assets
-120
--
64.07
52.83
67.09
214
191
163
108
158
190
117
152
158
173
190
Total Current Assets
--
--
822
1,094
1,576
2,105
2,215
2,946
2,990
3,147
3,162
3,167
3,047
3,147
3,259
3,162
   
Property, Plant and Equipment
--
--
79.53
90.32
118
223
229
259
324
326
313
331
326
326
323
313
Intangible Assets
--
--
436
485
623
1,029
1,125
1,799
2,205
1,872
1,902
2,234
2,212
1,872
1,918
1,902
Other Long Term Assets
1,056
--
86.86
157
174
239
222
239
270
319
309
280
279
319
309
309
Total Assets
1,056
--
1,425
1,826
2,492
3,596
3,790
5,243
5,789
5,665
5,685
6,013
5,864
5,665
5,808
5,685
   
Accounts Payable
--
--
576
774
913
1,356
1,477
1,836
1,472
1,596
1,523
1,848
1,886
1,596
1,626
1,523
Current Portion of Long-Term Debt
--
--
20.54
14.67
8.76
32.04
29.11
16.44
17.75
163
168
88.69
120
163
211
168
Other Current Liabilities
--
--
54.59
104
57.31
85.78
50.33
--
325
320
340
-0.00
--
320
396
340
Total Current Liabilities
--
--
652
893
979
1,474
1,557
1,852
1,814
2,078
2,031
1,936
2,005
2,078
2,233
2,031
   
Long-Term Debt
122
--
216
123
39.19
366
142
915
1,145
907
1,123
1,172
951
907
1,022
1,123
Other Long-Term Liabilities
1,115
--
797
1,101
195
333
361
386
490
510
495
471
452
510
504
495
Total Liabilities
1,237
--
1,665
2,117
1,213
2,173
2,060
3,153
3,450
3,495
3,649
3,579
3,408
3,495
3,759
3,649
   
Common Stock
--
--
--
--
0.99
1.03
1.11
1.15
1.13
1.07
0.99
1.11
1.10
1.07
1.01
0.99
Preferred Stock
--
--
--
--
4.98
2.64
2.51
0.23
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
74.56
221
414
651
827
606
460
849
893
606
471
460
Additional Paid-In Capital
--
--
-176
-254
1,224
1,309
1,458
1,585
1,699
1,741
1,783
1,725
1,732
1,741
1,760
1,783
Total Equity
-181
--
-240
-291
1,278
1,423
1,730
2,090
2,340
2,169
2,036
2,434
2,456
2,169
2,049
2,036
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
53.81
53.69
100
147
190
249
284
-56.93
-61.26
49.66
69.86
-225
38.98
54.78
Depreciation, Depletion and Amortization
--
--
19.93
39.83
45.13
62.75
84.12
78.90
110
103
100
25.26
26.09
26.08
23.90
23.94
Cash Flow from Others
--
--
-27.16
27.75
-7.96
-54.75
-55.48
-170
-262
387
542
-63.49
106
425
4.21
6.53
Cash Flow from Operations
--
--
46.59
121
137
155
218
159
132
433
581
11.42
202
226
67.09
85.25
   
Investment for Property, Plant & Equipement
--
--
-31.18
-32.30
-43.20
-69.39
-62.92
-68.49
-77.99
-62.87
-55.30
-13.92
-15.60
-15.07
-12.93
-11.71
Cash Flow from Acquisitions
--
--
-159
-53.30
-159
-567
-35.72
-521
-387
-9.92
-34.20
-6.66
0.81
4.53
-41.71
2.17
Cash Flow from Investing
--
--
-137
-71.82
-192
-521
-14.29
-615
-422
-73.77
-117
-17.25
-50.00
15.10
-52.17
-29.85
   
Net Issuance of Stock
--
--
-28.94
128
477
14.45
87.53
-13.67
-152
-146
-325
-59.51
-27.18
-50.27
-173
-74.72
Net Issuance of Debt
--
--
121
-99.85
-66.84
312
-233
750
164
-96.14
26.80
17.51
-190
-3.03
162
57.75
Cash Flow for Dividends
--
--
-5.25
-1.90
-0.25
-0.17
--
--
--
-1.28
-14.32
0.24
-0.87
-0.41
-9.00
-4.04
Other Financing
--
--
-2.63
-2.34
-71.35
20.34
34.38
34.13
126
5.80
11.08
1.76
0.27
0.76
3.54
6.52
Cash Flow from Financing
--
--
84.08
23.80
338
347
-111
771
137
-238
-302
-40.01
-217
-52.95
-16.89
-14.51
   
Net Change in Cash
--
--
-6.14
73.52
287
-22.39
93.66
322
-156
137
162
-41.82
-67.27
195
-2.48
36.44
   
Free Cash Flow
--
--
15.41
88.97
94.26
85.84
155
90.15
54.02
370
525
-2.50
186
211
54.16
73.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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